REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 138 filers reported holding REPLIMUNE GROUP INC in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,024 | -9.9% | 38,400 | +22.2% | 0.00% | 0.0% |
| Q2 2023 | $729,619 | +8.6% | 31,422 | -17.4% | 0.00% | 0.0% |
| Q1 2023 | $671,645 | +2.3% | 38,032 | +57.6% | 0.00% | 0.0% |
| Q4 2022 | $656,390 | +56.7% | 24,132 | -0.6% | 0.00% | +100.0% |
| Q3 2022 | $419,000 | +3.7% | 24,280 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $404,000 | -19.0% | 23,093 | -21.5% | 0.00% | 0.0% |
| Q1 2022 | $499,000 | -37.4% | 29,400 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $797,000 | -30.0% | 29,400 | -23.4% | 0.00% | 0.0% |
| Q3 2021 | $1,138,000 | -22.8% | 38,400 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,475,000 | +25.9% | 38,400 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $1,172,000 | -18.1% | 38,400 | +2.4% | 0.00% | -33.3% |
| Q4 2020 | $1,431,000 | +79.1% | 37,500 | +8.1% | 0.00% | +50.0% |
| Q3 2020 | $799,000 | +60.1% | 34,700 | +72.6% | 0.00% | +100.0% |
| Q2 2020 | $499,000 | +149.5% | 20,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $200,000 | -20.0% | 20,100 | +15.5% | 0.00% | 0.0% |
| Q4 2019 | $250,000 | +3.3% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $242,000 | +60.3% | 17,400 | +68.9% | 0.00% | – |
| Q2 2019 | $151,000 | -1.9% | 10,300 | +2.0% | 0.00% | – |
| Q1 2019 | $154,000 | – | 10,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 5,344,971 | $122,395,000 | 33.11% |
| Corriente Advisors, LLC | 512,500 | $11,798,000 | 5.98% |
| Bain Capital Life Sciences Investors, LLC | 2,122,415 | $48,858,000 | 4.55% |
| BVF INC/IL | 1,691,834 | $38,946,000 | 2.12% |
| Redmile Group, LLC | 3,330,999 | $76,680,000 | 1.41% |
| EMERALD ADVISERS, LLC | 891,761 | $20,528,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 823,989 | $18,968,000 | 0.84% |
| Penn Mutual Asset Management, LLC | 15,877 | $365,000 | 0.52% |
| EAM Global Investors LLC | 54,274 | $1,249,000 | 0.46% |
| Artal Group S.A. | 700,000 | $16,114,000 | 0.39% |